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Group 1 Automotive Inc.

NYS: GPI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 3, 2023, 4:36 p.m.

GPI
/zigman2/quotes/202697225/composite

$

235.89

Change

0.00 0.00%

Volume

Volume 5,919

Quotes are delayed by 20 min

/zigman2/quotes/202697225/composite

Previous close

$ 232.87

$ 235.89

Change

+3.02 +1.30%

Day low

Day high

$229.88

$242.68

Open

52 week low

52 week high

$136.16

$242.68

Open

Annual Financials for Group 1 Automotive Inc.

Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Sales/Revenue 16.22B11.6B12.04B10.6B13.48B
Cost of Goods Sold (COGS) incl. D&A 13.35B9.94B10.3B8.94B11.12B
COGS excluding D&A -9.88B10.23B8.84B11.02B
Depreciation & Amortization Expense -67.07M71.6M97.5M102.4M
Depreciation ---97.5M102.4M
Amortization of Intangibles -----
Gross Income 2.88B1.66B1.74B1.66B2.36B
20222018201920202021 5-year trend
SG&A Expense 1.78B1.24B1.35B1.14B1.47B
Research & Development -----
Other SG&A -1.24B1.35B--
Other Operating Expense -----
Unusual Expense 2.1M55.28M40M40.4M12.1M
EBIT after Unusual Expense 1.09B365.17M358.8M(40.4M)878.1M
Non Operating Income/Expense -(29.23M)4.7M(6.4M)(1.5M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 104.8M130.53M136.2M90.4M75.7M
Gross Interest Expense -131.83M137.5M91.5M76.7M
Interest Capitalized -1.3M1.3M1.1M1M
Pretax Income 985.3M205.4M227.3M380.8M800.9M
Income Tax 231.1M47.63M53.3M84.1M175.5M
Income Tax - Current Domestic -40.25M34.8M77.7M130.2M
Income Tax - Current Foreign -3.91M2.3M6.3M14.8M
Income Tax - Deferred Domestic -3.48M20.5M4.2M32.3M
Income Tax - Deferred Foreign -(10,000)(4.3M)(4.1M)(1.8M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) (21.2M)(5.42M)(6.4M)(10.3M)(18.6M)
Consolidated Net Income 733M152.36M167.6M286.4M606.8M
Minority Interest Expense -----
Net Income 733M152.36M167.6M286.4M606.8M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations ---(10.2M)(73.3M)
Net Income After Extraordinaries 730.3M152.36M167.6M276.2M533.5M
Preferred Dividends -----
Net Income Available to Common 730.3M152.36M167.6M276.2M533.5M
EPS (Basic) -7.839.3515.5630.22
Basic Shares Outstanding -19.45M17.92M17.75M17.66M
EPS (Diluted) 47.127.839.3415.5130.11
Diluted Shares Outstanding 15.5M19.46M17.94M17.81M17.72M
EBITDA 1.18B487.52M470.4M615.5M992.6M
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